Massachusetts Financial Services
IHS

Massachusetts Financial Services’s IHS INC CL-A COM STK IHS Stock Holding History

Massachusetts Financial Services’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-124,905
Closed -$14.8M – 903
2015
Q4 		$14.8M Buy
124,905
+1,097
+0.9% +$131K 0.01% 544
2015
Q3 		$14.4M Sell
123,808
-73,584
-37% -$8.91M 0.01% 552
2015
Q2 		$25.4M Sell
197,392
-8,316
-4% -$1.04M 0.01% 470
2015
Q1 		$23.4M Sell
205,708
-14,286
-6% -$1.65M 0.01% 492
2014
Q4 		$25.1M Sell
219,994
-8,447
-4% -$1.05M 0.01% 469
2014
Q3 		$28.6M Buy
228,441
+64,989
+40% +$8.82M 0.02% 458
2014
Q2 		$22.2M Buy
163,452
+39,612
+32% +$4.94M 0.01% 513
2014
Q1 		$15M Buy
123,840
+65,680
+113% +$7.75M 0.01% 540
2013
Q4 		$6.96M Sell
58,160
-730
-1% -$82.7K ﹤0.01% 585
2013
Q3 		$6.72M Sell
58,890
-890
-1% -$98K ﹤0.01% 583
2013
Q2 		$6.24M Buy
+59,780
New +$6.12M ﹤0.01% 568

Other funds holding IHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services's IHS Position: Q1 2016 in Review

Massachusetts Financial Services sold out of IHS INC CL-A COM STK (IHS) in Q1 2016, closing a stake of 124,905 shares — an estimated $14.8M sold.

Massachusetts Financial Services first reported a position in IHS in Q2 2013 and held it in 11 quarters. The position peaked at $28.6M in Q3 2014. 278 funds tracked by Wall St. Rank hold IHS as of Q1 2016.

  • Massachusetts Financial Services reported no remaining IHS INC CL-A COM STK position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 124,905 IHS INC CL-A COM STK shares in Q1 2016, an estimated $14.8M.
  • Massachusetts Financial Services first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's IHS INC CL-A COM STK position peaked at $28.6M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.